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AlphaQuest Portfolio holdings
AUM
$1.79B
1-Year Est. Return
10.61%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
93.15%
Top 10 Holdings %
Top 10 Hldgs %
3.82%
Holding
1,061
New
1,061
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$1.9M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.86M |
| 3 |
National Fuel Gas
NFG
|
+$1.85M |
| 4 |
Fox Class A
FOXA
|
+$1.83M |
| 5 |
Fox Class B
FOX
|
+$1.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Industrials | 16.31% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 11.66% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.1B
| $1.75M | 0.37% |
+23,892
| New | +$1.65M |
|
27
SEI Investments
SEIC
$12.4B
| $1.74M | 0.37% |
+27,401
| New | +$1.6M |
|
28
CACI
CACI
$11.3B
| $1.73M | 0.37% |
+5,352
| New | +$1.74M |
|
29
American States Water
AWR
$3.34B
| $1.72M | 0.37% |
+21,381
| New | +$1.71M |
|
30
Elevance Health
ELV
$82.4B
| $1.71M | 0.36% |
+3,628
| New | +$1.68M |
|
31
CNX Resources
CNX
$5.31B
| $1.69M | 0.36% |
+84,530
| New | +$1.8M |
|
32
Brady Corp
BRC
$4.52B
| $1.67M | 0.36% |
+28,493
| New | +$1.57M |
|
33
Gentex
GNTX
$4.99B
| $1.67M | 0.35% |
+51,114
| New | +$1.58M |
|
34
Constellation Brands
STZ
$22.4B
| $1.66M | 0.35% |
+6,860
| New | +$1.63M |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $1.66M | 0.35% |
+26,777
| New | +$1.51M |
|
36
RPM International
RPM
$14B
| $1.65M | 0.35% |
+14,790
| New | +$1.49M |
|
37
Vontier
VNT
$4.61B
| $1.63M | 0.35% |
+47,160
| New | +$1.53M |
|
38
Republic Services
RSG
$64.6B
| $1.63M | 0.35% |
+9,877
| New | +$1.53M |
|
39
Huntington Bancshares
HBAN
$34.9B
| $1.62M | 0.34% |
+127,602
| New | +$1.4M |
|
40
WSFS Financial
WSFS
$4.19B
| $1.62M | 0.34% |
+35,218
| New | +$1.38M |
|
41
Sonoco
SON
$5.58B
| $1.61M | 0.34% |
+28,882
| New | +$1.57M |
|
42
Kite Realty
KRG
$5.72B
| $1.6M | 0.34% |
+69,944
| New | +$1.49M |
|
43
Gibraltar Industries
ROCK
$1.36B
| $1.6M | 0.34% |
+20,225
| New | +$1.38M |
|
44
MetLife
MET
$61.9B
| $1.58M | 0.34% |
+23,854
| New | +$1.49M |
|
45
Brixmor Property Group
BRX
$9.61B
| $1.57M | 0.33% |
+67,562
| New | +$1.45M |
|
46
Sherwin-Williams
SHW
$85.1B
| $1.55M | 0.33% |
+4,963
| New | +$1.33M |
|
47
American Homes 4 Rent
AMH
$12.3B
| $1.55M | 0.33% |
+42,969
| New | +$1.5M |
|
48
Equinix
EQIX
$101B
| $1.54M | 0.33% |
+1,918
| New | +$1.47M |
|
49
Alphabet (Google) Class A
GOOGL
$4.58T
| $1.53M | 0.33% |
+10,976
| New | +$1.47M |
|
50
Expeditors International
EXPD
$22B
| $1.53M | 0.32% |
+12,025
| New | +$1.42M |
|
Similar funds
CGL
CB
JCM
GH
RC
MPM
NAS
RCM
AlphaQuest's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for AlphaQuest, which disclosed 1,061 positions worth $471M. Its ten largest holdings account for 3.8% of the portfolio.
Its largest position is Marathon Oil Corporation: 73,830 shares worth $1.78M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Consumer Discretionary.
- AlphaQuest's largest Q4 2023 buy was Marathon Oil Corporation: 73,830 shares worth $1.78M.
- AlphaQuest's ten largest holdings make up 3.8% of its $471M portfolio in Q4 2023.
- AlphaQuest disclosed 1,061 positions in Q4 2023, its first 13F filing on record.
Based on AlphaQuest's 13F filing for Q4 2023, filed 9 Feb 2024.